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ASC ASOS PLC ORD 3.5P



Income Statement 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  769.40 975.47 1143.00 1444.90 1923.60
Operating Profit/(Loss)  54.46 46.65 52.40 42.10 79.60
Net Interest  0.07 0.06 0.00 0.00 0.00
Profit Before Tax  54.67 46.90 52.70 42.80 80.00
Profit After Tax  40.93 36.59 41.00 34.70 64.10
Discontinued Operations
Profit After Tax  0.00 0.00 -4.20 -0.20 0.00
PROFIT FOR THE PERIOD  40.93 36.59 36.80 34.50 64.10
Attributable to:
Minority Interests  0.00 0.36 0.00 0.00 0.00
Equity Holders of Parent Company  40.93 36.95 36.80 34.50 64.10
 
Continuing EPS
Earnings per Share - Basic  50.10p 44.60p 49.40p 41.80p 77.20p
Earnings per Share - Diluted  49.20p 44.50p 49.40p 41.70p 76.60p
Earnings per Share - Adjusted  50.10p 44.60p 43.40p 61.90p 77.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.10p 44.60p 44.40p 29.40p 77.20p
Earnings per Share - Diluted  49.20p 44.50p 44.40p 29.30p 76.60p
Earnings per Share - Adjusted  50.10p 44.60p 38.40p 58.00p 77.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  26.75 29.17 59.50 65.00 97.30
Intangible Assets  39.69 63.90 76.20 113.50 178.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.20 0.00 1.30
Other Non-Current Assets  12.18 26.24 4.90 25.50 49.30
  78.62 119.30 140.80 204.00 325.90
Current Assets
Inventories  143.35 161.48 193.80 257.70 323.30
Trade & Other Receivables  18.42 22.60 18.00 15.00 28.60
Cash at Bank & in Hand  71.14 74.34 119.20 173.30 160.30
Current Asset Investments  0.23 2.24 6.10 0.00 2.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  233.13 260.66 337.10 446.00 514.50
 
Total Assets  311.75 379.96 477.90 650.00 840.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -151.95 -185.54 -237.30 -428.60 -544.20
  -151.95 -185.54 -237.30 -428.60 -544.20
 
Net Current Assets  81.18 75.12 99.80 17.40 -29.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -1.39 -3.30 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -21.00 -9.10
  0.00 -1.39 -3.30 -21.00 -9.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -151.95 -186.93 -240.60 -449.60 -553.30
 
Net Assets  159.80 193.03 237.30 200.40 287.10
 
Capital & Reserves
Share Capital  2.89 2.92 2.90 2.90 2.90
Share Premium Account  6.37 6.90 6.90 6.90 6.90
Other Reserves  -1.59 -3.31 2.40 -64.10 -49.90
Retained Earnings  152.13 186.93 225.10 254.70 327.20
Shareholders Funds  159.80 193.44 237.30 200.40 287.10
 
Minority Interests/Other Equity  0.00 -0.41 0.00 0.00 0.00
Total Equity  159.80 193.03 237.30 200.40 287.10

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio - Adjusted   94.81 63.52 68.99 73.18 73.41
PEG - Adjusted   0.32 -5.79 -25.65 1.72 2.97
Earnings per Share Growth - Adjusted   300.80% -10.98% -2.69% 42.63% 24.72%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  941.15p 1177.45p 1377.71p 1741.43p 2317.70p
Pre-Tax Profit per Share  66.87p 56.61p 63.52p 51.58p 96.39p
Operating Margin  7.08% 4.78% 4.58% 2.91% 4.14%
Return on Capital Employed  45.57 % 35.98 % 32.06 % 49.25 % 73.33 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  145.45p 155.27p 193.10p 104.16p 130.77p
Net Gearing  -44.52% -38.43% -50.23% -86.48% -55.83%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Greater London House, Hampstead Road, London, NW1 7FB, United Kingdom
Company website http://www.asos.com
Market cap(in millions)* £ 4,878.14
Listing/Admission to trading 03 Oct 2001
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 300
SEDOL 3092725
ISIN number GB0030927254



ASOS share fundamentals (ASC)